Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,600,646
Investments
48%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
20%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$792,650
Deferred Revenue
82%
Other Liabilities
10%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,176,443
$2,350,583
+8%
Receivables (Non-Related)
$20,850
$38,200
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,579
$10,120
-25%
Investments
$3,185,114
$3,642,841
+14%
Property, Plant, & Equipment (net)
$1,509,543
$1,495,642
-1%
Other Assets
$12,636
$63,260
+401%
Total Assets
$6,918,165
$7,600,646
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$68,868
$62,667
-9%
Grants Payable
-
-
-
Deferred Revenue
$683,394
$653,673
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,329
$76,310
+68%
Total Liabilities
$797,591
$792,650
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,120,574
$6,807,996
+11%
Net assets
2023
2024
Change
Net assets
+$6,120,574
+$6,807,996
+11%